Short-term (As at 2020-06-30)
1 Mo % 3 Mo % 6 Mo % YTD % 1 Y %
3.6 20.9 -11.0 -11.0 -4.9
Long-term (As at 2020-06-30)
2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
-1.2 0.4 1.5 4.9 3.9 4.9 2001-12-18

Calendar year performance

Distribution history

Payable date From income From capital Total
2019-12-13 0.0124 0.3167 0.3291
2018-12-14 0.1404 0.4285 0.5689
2017-12-15 0.1221 0.6768 0.7988
2016-12-16 0.1738 0.9488 1.1226
2015-12-18 0.0559 - 0.0559
2014-12-19 0.0507 - 0.0507
2013-12-13 0.0350 - 0.0350
2012-12-14 0.0290 - 0.0290
2011-12-16 0.0610 - 0.0610
2010-12-17 0.0180 - 0.0180
2008-12-19 - 0.0220 0.0220